FPS
CD

Fieldpoint Private Securities’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Fieldpoint Private Securities’s Portfolio CD Stock Details CD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1K Sell
180
-1,040
-85% -$6.7K ﹤0.01% 1462
2022
Q1 		$8K Buy
1,220
+115
+10% +$634 ﹤0.01% 1167
2021
Q4 		$7K Buy
1,105
+530
+92% +$4.54K ﹤0.01% 1197
2021
Q3 		$5K Buy
575
+95
+20% +$1.12K ﹤0.01% 1288
2021
Q2 		$6K Buy
+480
New +$7.21K ﹤0.01% 1186

Other funds holding CD

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Fieldpoint Private Securities's CD Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Chindata Group Holdings Limited American Depositary Shares (CD) stake by 85% in Q2 2022, selling an estimated $6.7K and leaving 180 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Fieldpoint Private Securities first reported a position in CD in Q2 2021 and has held it in 5 quarters since. The position peaked at $8K in Q1 2022. 105 funds tracked by Wall St. Rank hold CD as of Q2 2022.

  • Fieldpoint Private Securities held 180 shares of Chindata Group Holdings Limited American Depositary Shares worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 1,040 Chindata Group Holdings Limited American Depositary Shares shares in Q2 2022, an estimated $6.7K.
  • Chindata Group Holdings Limited American Depositary Shares made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1462 holding.
  • Fieldpoint Private Securities first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2021 and has held it in 5 quarters since.
  • Fieldpoint Private Securities's Chindata Group Holdings Limited American Depositary Shares position peaked at $8K in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.